UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9Z974
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9Z974 /
| 2024-05-23 6:18:44 PM |
Chg.-0.370 |
Bid6:30:02 PM |
Ask6:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-46.84% |
0.430
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z97 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
78.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.32 |
| Parity: |
-1.10 |
| Time value: |
1.00 |
| Break-even: |
81.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.26 |
| Spread %: |
35.14% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
32.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.420 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.29% |
| 1 Month |
|
|
-88.98% |
| 3 Months |
|
|
-86.54% |
| YTD |
|
|
-90.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
0.790 |
| 1M High / 1M Low: |
3.860 |
0.790 |
| 6M High / 6M Low: |
4.420 |
0.790 |
| High (YTD): |
2024-01-02 |
4.410 |
| Low (YTD): |
2024-05-22 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.68% |
| Volatility 6M: |
|
141.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
